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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$5.7B
AUM Growth
+$38.7M
Cap. Flow
+$310M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$63.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$35.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.1M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$90.3M
2
IXG icon
iShares Global Financials ETF
IXG
+$65.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$46.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.22%
3 Financials 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$641B
$4.22M 0.07%
51,044
+4,785
+10% +$372K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.19M 0.07%
45,847
+27,981
+157% +$2.56M
SNA icon
153
Snap-on
SNA
$21.3B
$4.08M 0.07%
19,848
+3,876
+24% +$818K
NKE icon
154
Nike
NKE
$62.1B
$4.02M 0.07%
29,899
+1,938
+7% +$272K
MDT icon
155
Medtronic
MDT
$110B
$4M 0.07%
36,087
+3,863
+12% +$408K
AMT icon
156
American Tower
AMT
$80.4B
$3.99M 0.07%
15,868
+485
+3% +$118K
COP icon
157
ConocoPhillips
COP
$146B
$3.98M 0.07%
39,756
-5,931
-13% -$545K
BAC icon
158
Bank of America
BAC
$435B
$3.97M 0.07%
96,417
+20,114
+26% +$908K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.94M 0.07%
207,064
+45,553
+28% +$887K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.93M 0.07%
18,840
+1,584
+9% +$325K
AVUS icon
161
Avantis US Equity ETF
AVUS
$14B
$3.88M 0.07%
50,327
+18,592
+59% +$1.42M
EBND icon
162
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.87M 0.07%
170,439
+18,783
+12% +$444K
SNPS icon
163
Synopsys
SNPS
$74.2B
$3.83M 0.07%
11,505
+649
+6% +$203K
TTD icon
164
Trade Desk
TTD
$8.47B
$3.73M 0.07%
53,897
+6,097
+13% +$440K
CTAS icon
165
Cintas
CTAS
$82B
$3.69M 0.06%
34,732
-440
-1% -$42.8K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.68M 0.06%
78,023
+8,579
+12% +$401K
ALLY icon
167
Ally Financial
ALLY
$13.2B
$3.62M 0.06%
83,253
+2,458
+3% +$116K
INTC icon
168
Intel
INTC
$466B
$3.61M 0.06%
72,828
+5,473
+8% +$271K
TMUS icon
169
T-Mobile US
TMUS
$184B
$3.6M 0.06%
28,041
-1,563
-5% -$186K
KO icon
170
Coca-Cola
KO
$377B
$3.6M 0.06%
58,026
-6,921
-11% -$421K
SCHF icon
171
Schwab International Equity ETF
SCHF
$66.6B
$3.59M 0.06%
195,562
+11,282
+6% +$210K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.54M 0.06%
63,686
+5,299
+9% +$306K
DFS
173
DELISTED
Discover Financial Services
DFS
$3.52M 0.06%
31,956
+2,303
+8% +$271K
QCOM icon
174
Qualcomm
QCOM
$156B
$3.51M 0.06%
22,969
-5,698
-20% -$956K
EOG icon
175
EOG Resources
EOG
$78.7B
$3.5M 0.06%
29,311
+12,358
+73% +$1.38M
5 6
7
8 9

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Park Avenue Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Park Avenue Securities held 1,201 positions worth $5.7B, up 0.68% from $5.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Avenue Securities deployed $310M of net new capital in Q1 2022, opening 103 new positions and adding to 769 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 63,193 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $90.3M trimmed.

  • Park Avenue Securities's largest Q1 2022 buy was iShares Convertible Bond ETF: 63,193 shares worth $5.26M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $265M increase.
  • Park Avenue Securities's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $90.3M.
  • Park Avenue Securities fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $65.3M.
  • Park Avenue Securities's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2022.
  • Park Avenue Securities opened 103 new positions and closed 77 in Q1 2022.
  • Park Avenue Securities's portfolio value rose 0.68% quarter-over-quarter to $5.7B.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.